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Intel
INTC

Overview Fund Activity

1,715 hedge funds and large institutions have $95.6B invested in Intel in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 664 increasing their positions, 799 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-38
Holders Change %
-2.17%
% of All Funds
46.25%
Holding in Top 10
128
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-17.42%
% of All Funds
3.45%
New
74
Increased
664
Reduced
799
Closed
91
Calls
$1.36B
Puts
$2.03B
Net Calls
-$667M
Net Calls Change
-$391M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.75B
2
Capital World Investors
2
Capital World Investors
California
$2.95B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$251M
4
CS
4
Credit Suisse
Switzerland
$593M
5
EVM
5
Eaton Vance Management
Massachusetts
$457M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$18.5M
2
State Street
2
State Street
Massachusetts
$5.72B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.11B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
476
Wilkins Investment Counsel
Massachusetts
$8.84M +$12.2K +400 +0.1%
PP
477
Patten & Patten
Tennessee
$8.81M -$13.4K -440 -0.2%
SC
478
SouthState Corp
Florida
$8.8M -$885K -29,084 -9%
CDH
479
Charles D. Hyman
$8.77M -$6.02K -198 -0.1%
LDB
480
Lee, Danner & Bass
Tennessee
$8.74M -$21.4K -705 -0.2%
ACP
481
Ashfield Capital Partners
California
$8.73M -$179K -5,901 -2%
NB
482
NBT Bank
New York
$8.69M -$58.8K -1,934 -0.7%
TSS
483
Thomas Story & Son
Indiana
$8.69M -$6.08K -200 -0.1%
RA
484
Royce & Associates
New York
$8.52M -$1M -33,000 -11%
SSB
485
Sandy Spring Bank
Maryland
$8.51M -$21.5K -708 -0.3%
WCMN
486
Westchester Capital Management (Nebraska)
Nebraska
$8.48M -$67.7K -2,225 -0.8%
MI
487
Markston International
New York
$8.47M -$479K -15,750 -5%
HCMNY
488
Howard Capital Management (New York)
New York
$8.44M -$41.6K -1,367 -0.5%
PCM
489
Parsons Capital Management
Rhode Island
$8.39M -$178K -5,866 -2%
TRIM
490
Thompson Rubinstein Investment Management
Oregon
$8.37M -$82.2K -2,702 -1%
CWM
491
CIBC World Markets
New York
$8.36M +$8.36M +274,646 New
WSFS
492
Wilmington Savings Fund Society
Delaware
$8.35M -$200K -6,591 -2%
STB
493
S&T Bank
Pennsylvania
$8.32M +$73.7K +2,422 +0.9%
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.23M -$1.76M -57,929 -18%
IC
495
InterOcean Capital
Illinois
$8.17M +$949K +31,184 +13%
FWCM
496
Ferguson Wellman Capital Management
Oregon
$8.11M -$4.73M -155,373 -37%
FMII
497
Farmers & Merchants Investments Inc
Nebraska
$8.11M +$199K +6,545 +3%
SCM
498
Stonebridge Capital Management
California
$8.09M – – –
BA
499
Bridgewater Associates
Connecticut
$8.08M -$9.26M -304,600 -53%
AC
500
AFAM Capital
Texas
$7.98M +$99.7K +3,278 +1%
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